13F HOLDINGS REPORT
Cruiser Capital Advisors, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000897069-25-001332
Total Value
$225.6M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,000 | $116.0M | 51.41% |
| 2 | ISHARES TR CALL | 464288903 | 3,500 | $28.3M | 12.53% |
| 3 | FTAI AVIATION LTD | FTAIN | 189,442 | $21.8M | 9.67% |
| 4 | API GROUP CORP | APG | 167,151 | $8.5M | 3.78% |
| 5 | CRH PLC | CRH | 72,791 | $6.7M | 2.96% |
| 6 | GFL ENVIRONMENTAL INC | GFL | 113,902 | $5.5M | 2.44% |
| 7 | NV5 GLOBAL INC | 62945V109 | 203,187 | $4.7M | 2.08% |
| 8 | KINGSTONE COS INC | 496719105 | 233,017 | $3.6M | 1.59% |
| 9 | AMERICAN VANGUARD CORP | AVD | 789,284 | $3.3M | 1.44% |
| 10 | FTAI INFRASTRUCTURE INC | FIP | 481,904 | $3.0M | 1.32% |
| 11 | GREEN DOT CORP CALL | GDOT | 2,000 | $2.5M | 1.11% |
| 12 | NEBIUS GROUP N.V. | NBIS | 41,900 | $2.3M | 1.03% |
| 13 | ORION GROUP HLDGS INC | ORN | 234,003 | $2.1M | 0.94% |
| 14 | AIR PRODS & CHEMS INC | AIIR | 6,574 | $1.9M | 0.82% |
| 15 | GREAT ELM CAP CORP | GECCO | 142,259 | $1.5M | 0.67% |
| 16 | FEDERAL AGRIC MTG CORP | 313148306 | 7,749 | $1.5M | 0.67% |
| 17 | AMRIZE LTD | AMRZ | 27,000 | $1.3M | 0.59% |
| 18 | CORE SCIENTIFIC INC NEW | 21874A106 | 61,863 | $1.1M | 0.47% |
| 19 | NEXTNAV INC | NXNVW | 68,854 | $1.0M | 0.46% |
| 20 | FTAI INFRASTRUCTURE INC CALL | FIP | 2,000 | $1.0M | 0.44% |
| 21 | KINGSTONE COS INC CALL | 496719905 | 500 | $875,000 | 0.39% |
| 22 | GREEN DOT CORP | GDOT | 70,250 | $757,295 | 0.34% |
| 23 | ALIGHT INC | ALIT | 131,206 | $742,626 | 0.33% |
| 24 | RITHM CAPITAL CORP | RITM-PF | 61,100 | $689,819 | 0.31% |
| 25 | QXO INC | QXO-PB | 10,000 | $619,900 | 0.27% |
| 26 | MODINE MFG CO | 607828100 | 5,000 | $492,500 | 0.22% |
| 27 | SPROTT FDS TR | SII | 10,000 | $479,300 | 0.21% |
| 28 | PENN ENTERTAINMENT INC | PENN | 25,000 | $446,750 | 0.20% |
| 29 | PITNEY BOWES INC | PBI-PB | 37,906 | $413,554 | 0.18% |
| 30 | CHART INDS INC | 16115Q308 | 2,200 | $362,230 | 0.16% |
| 31 | ADVISORSHARES TR | 00768Y453 | 147,600 | $355,716 | 0.16% |
| 32 | SKILLSOFT CORP | SKILW | 20,813 | $332,384 | 0.15% |
| 33 | SABLE OFFSHORE CORP | SOC | 11,365 | $249,803 | 0.11% |
| 34 | GANNETT CO INC | TDAY | 66,075 | $236,549 | 0.10% |
| 35 | ACRES COMMERCIAL REALTY CORP | ACR-PD | 11,742 | $210,651 | 0.09% |
| 36 | COMPOSECURE INC | 20459V105 | 13,876 | $195,513 | 0.09% |
| 37 | NEURONETICS INC | STIM | 50,000 | $174,500 | 0.08% |
| 38 | IDENTIV INC | INVE | 41,778 | $136,196 | 0.06% |
| 39 | ORION S.A. | OEC | 11,000 | $115,390 | 0.05% |
| 40 | PERION NETWORK LTD | PERI | 10,000 | $101,719 | 0.05% |
| 41 | RESERVOIR MEDIA INC | RSVRW | 30,503 | $38,129 | 0.02% |
| 42 | PYROPHYTE ACQUISITION CORP | PAII-WT | 37,500 | $16,500 | 0.01% |
| 43 | SCILEX HOLDING CO | SCLXW | 49,999 | $5,230 | 0.00% |
| 44 | BAIRD MED INVT HLDGS LTD | G0705H111 | 27,500 | $2,203 | 0.00% |
| 45 | INFRARED CAMERAS HLDGS INC | MSAIW | 37,500 | $1,211 | 0.00% |
| 46 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 32,473 | $648 | 0.00% |
| 47 | ALTENERGY ACQUISITION CORP | AEAEW | 20,000 | $539 | 0.00% |
| 48 | SEQLL INC | 81734C114 | 70,000 | $337 | 0.00% |
| 49 | BENEFICIENT | BENFW | 48,750 | $336 | 0.00% |